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FC
Farringdon Capital Portfolio holdings
AUM
$457M
1-Year Est. Return
6.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$99.2M
(+50%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
78
Reduced
49
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rentokil
RTO
|
+$4.56M |
| 2 |
S&P Global
SPGI
|
+$2.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.59M |
| 4 |
Eastman Chemical
EMN
|
+$2.51M |
| 5 |
Zillow
ZG
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
| 2 |
Mastercard
MA
|
+$4.13M |
| 3 |
Petrobras Class A
PBR.A
|
+$2.82M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.81M |
| 5 |
Moody's
MCO
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.49% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Technology | 8.49% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Okta
OKTA
$23.7B
| – | – |
-2,261
| Closed | -$238K |
|
|
OLPX
552
DELISTED
Olaplex Holdings
OLPX
| – | – |
-15,504
| Closed | -$19.7K |
|
553
Opko Health
OPK
$1.23B
| – | – |
-11,834
| Closed | -$19.6K |
|
554
Occidental Petroleum
OXY
$53.6B
| – | – |
-6,418
| Closed | -$317K |
|
555
Palo Alto Networks
PANW
$260B
| – | – |
-2,013
| Closed | -$343K |
|
556
PBF Energy
PBF
$7.22B
| – | – |
-17,219
| Closed | -$329K |
|
557
Paylocity
PCTY
$7.43B
| – | – |
-1,097
| Closed | -$206K |
|
558
Vaxcyte
PCVX
$7.88B
| – | – |
-5,372
| Closed | -$203K |
|
559
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-5,591
| Closed | -$460K |
|
560
PepsiCo
PEP
$195B
| – | – |
-10,815
| Closed | -$1.62M |
|
561
Planet Fitness
PLNT
$4.43B
| – | – |
-2,988
| Closed | -$289K |
|
562
Palantir
PLTR
$296B
| – | – |
-3,071
| Closed | -$259K |
|
563
Philip Morris
PM
$312B
| – | – |
-5,144
| Closed | -$817K |
|
564
Primerica
PRI
$10B
| – | – |
-2,527
| Closed | -$719K |
|
565
Public Storage
PSA
$61.7B
| – | – |
-791
| Closed | -$237K |
|
566
Patterson-UTI
PTEN
$3.48B
| – | – |
-24,745
| Closed | -$203K |
|
567
RBC Bearings
RBC
$18.2B
| – | – |
-841
| Closed | -$271K |
|
568
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-407
| Closed | -$258K |
|
569
Regions Financial
RF
$26.7B
| – | – |
-24,745
| Closed | -$538K |
|
570
Repligen
RGEN
$7.11B
| – | – |
-2,506
| Closed | -$319K |
|
571
Raymond James Financial
RJF
$34B
| – | – |
-5,849
| Closed | -$812K |
|
572
Regal Rexnord
RRX
$13.5B
| – | – |
-2,699
| Closed | -$307K |
|
573
Republic Services
RSG
$66.6B
| – | – |
-879
| Closed | -$213K |
|
574
Sunrun
RUN
$2.3B
| – | – |
-18,330
| Closed | -$107K |
|
575
Recursion Pharmaceuticals
RXRX
$1.62B
| – | – |
-12,582
| Closed | -$66.6K |
|
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Farringdon Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Farringdon Capital held 621 positions worth $298M, up 50% from $198M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Farringdon Capital deployed $84.7M of net new capital in Q2 2025, opening 294 new positions and adding to 78 existing holdings. Its largest new stake was Rentokil: 196,728 shares worth $4.72M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Petrobras Class A, an estimated $2.82M trimmed.
- Farringdon Capital's largest Q2 2025 buy was Rentokil: 196,728 shares worth $4.72M.
- Farringdon Capital added most to Waste Management in Q2 2025, an estimated $1.83M increase.
- Farringdon Capital's biggest Q2 2025 reduction was Petrobras Class A, cutting an estimated $2.82M.
- Farringdon Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $4.31M.
- Farringdon Capital's ten largest holdings make up 17% of its $298M portfolio in Q2 2025.
- Farringdon Capital opened 294 new positions and closed 200 in Q2 2025.
- Farringdon Capital's portfolio value rose 50% quarter-over-quarter to $298M.
Based on Farringdon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.